Disposition of 97266 shares by Playtika Holding Uk Ii Ltd of Playtika Holding at 8.689 subject to Rule 16b-3
| SQNXF Stock | USD 40.61 1.77 4.56% |
Roughly 55% of Square Enix's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Square Enix Holdings pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Square Enix's historical and current headlines, can help investors time the market. In addition, many technical investors use Square Enix Holdings stock news signals to limit their universe of possible portfolio assets.
Square Enix pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Square daily returns and investor perception about the current price of Square Enix Holdings as well as its diversification or hedging effects on your existing portfolios.
Square |
Filed transaction by Playtika Holding Corp 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Square Enix Fundamental Analysis
We analyze Square Enix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Square Enix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Square Enix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Square Enix is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Square Enix Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Square Enix pink sheet to make a market-neutral strategy. Peer analysis of Square Enix could also be used in its relative valuation, which is a method of valuing Square Enix by comparing valuation metrics with similar companies.
Peers
Square Enix Related Equities
| CCOEF | Capcom Co | 11.30 | ||||
| THQQF | Embracer Group | 0.76 | ||||
| PLTK | Playtika Holding | 0.47 | ||||
| SQNNY | Square Enix | 0.05 | ||||
| OTGLF | CD Projekt | 0.00 | ||||
| CCOEY | Capcom Co | 0.43 | ||||
| NEXOY | Nexon Co | 0.56 | ||||
| SGAMY | Sega Sammy | 0.68 | ||||
| OTGLY | CD Projekt | 3.98 |
Complementary Tools for Square Pink Sheet analysis
When running Square Enix's price analysis, check to measure Square Enix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |